| 基金名称 | 代码 | 最新净值 | 日幅度 | 近1周 | 近1月 | 近3月 | 近6月 | 今年以来 | 近1年 | 成立以来 | 浏览 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 永赢上证科创板100指数增强A | 021278 | 1 | -2% | -1% | -7% | -14% | 0% | -16% | 0% | -16% | 详情 |
| 易方达汽车零部件联接C | 021141 | 1 | -1% | -1% | 0% | -12% | 0% | -16% | 0% | -16% | 详情 |
| 华夏港股通精选股票(LOF)C | 012884 | 0.84 | 0.64% | -0.96% | -1.87% | -6.7% | 4.23% | 6.01% | -5.38% | -49.44% | 详情 |
| 同泰积极配置3个月持有期股票(FOF)C | 016317 | 0.84 | -0.08% | -1.42% | -3.27% | -8.88% | -6.63% | -10.92% | -18.36% | -16.25% | 详情 |
| 易方达中证100ETF | 159686 | 0.84 | -0.31% | -1.84% | -3.86% | -7.88% | -8.66% | -5.25% | -13.77% | -16.27% | 详情 |
| 华泰柏瑞中证A股ETF | 563330 | 1 | -1% | -2% | -5% | -11% | -13% | -14% | 0% | -16% | 详情 |
| 国泰中证500指数增强C | 003761 | 0.84 | -0.83% | -2.04% | -6.1% | -13.11% | -14.25% | -14.41% | -18.38% | -11.47% | 详情 |
| 嘉实上证科创板生物医药ETF联接A | 021060 | 1 | -1% | -2% | -8% | -16% | 0% | -16% | 0% | -16% | 详情 |
| 南方中证全指证券公司ETF联接C | 004070 | 0.84 | 0.13% | -0.55% | -1.13% | -1.13% | -10.13% | -10.46% | -15.39% | -16.31% | 详情 |
| 永赢上证科创板100指数增强C | 021279 | 1 | -2% | -1% | -7% | -14% | 0% | -16% | 0% | -16% | 详情 |
| 华夏创业板综合ETF联接A | 021367 | 1 | -1% | -1% | -4% | -13% | 0% | -16% | 0% | -16% | 详情 |
| 西藏东财中证细分化工产业主题指数C | 019590 | 1 | -1% | -2% | -6% | -16% | -17% | -16% | 0% | -16% | 详情 |
| 鹏华中证港股通消费主题ETF联接A | 016952 | 0.84 | 0.19% | -0.06% | 2.46% | -5.93% | -0.94% | 1.42% | -12.28% | -16.35% | 详情 |
| 广发中证港股通互联网指数A | 021092 | 1 | 0% | -1% | 1% | -8% | 0% | -16% | 0% | -16% | 详情 |
| 嘉实上证科创板生物医药ETF联接C | 021061 | 1 | -1% | -2% | -8% | -16% | 0% | -16% | 0% | -16% | 详情 |
| 创金合信量化多因子股票A | 002210 | 0.84 | -1.06% | -1.7% | -3.68% | -12.4% | -15.65% | -22.9% | -26.1% | 32.92% | 详情 |
| 工银瑞信中证500ETF联接C | 007223 | 0.84 | -0.95% | -1.78% | -5.58% | -12.98% | -15.72% | -16.17% | -20.35% | -16.77% | 详情 |
| 华安上证科创板芯片ETF联接A | 017559 | 0.84 | -0.72% | -1.37% | -9.06% | -11.68% | -14.67% | -20.45% | -22.37% | -16.38% | 详情 |
| 华夏创业板综合ETF联接C | 021368 | 1 | -1% | -1% | -4% | -13% | 0% | -16% | 0% | -16% | 详情 |
| 国寿安保高端装备股票A | 020720 | 1 | 0% | -1% | -9% | -16% | -17% | -16% | 0% | -16% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:47:05